Invesco S&P 500® Equal Weight Energy ETF
RSPG
NYSE Arca
| Weiss Ratings | RSPG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RSPG - NYSE Arca | Click to Compare |
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| Price | $113.90 | |||
| Company Info | RSPG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Energy ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPG - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | RSPG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | RSPG - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 8.99% | |||
| 90-Day Total Return | 17.82% | |||
| Year to Date Total Return | 44.62% | |||
| 1-Year Total Return | 48.23% | |||
| 2-Year Total Return | 55.44% | |||
| 3-Year Total Return | 54.69% | |||
| 5-Year Total Return | 213.21% | |||
| Price | RSPG - NYSE Arca | Click to Compare |
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| Closing Price | $114.18 | |||
| 1-Month Low Price | $110.96 | |||
| 1-Month High Price | $117.11 | |||
| 52-Week Low Price | $74.95 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $117.11 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | RSPG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $111.02 | |||
| 1-Month High NAV | $117.09 | |||
| 52-Week Low NAV | $74.97 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $117.09 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | RSPG - NYSE Arca | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | RSPG - NYSE Arca | Click to Compare |
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| Total Assets | 624.38M | |||
| Operating Ratios | RSPG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RSPG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.46% | |||
| Last Bear Market Total Return | -7.83% | |||